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AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$131B
AUM Growth
+$13.2B
Cap. Flow
+$5.89B
Cap. Flow %
4.5%
Top 10 Hldgs %
19.25%
Holding
1,602
New
125
Increased
675
Reduced
530
Closed
75

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$835M
2
MSFT icon
Microsoft
MSFT
+$367M
3
SLB icon
SLB Ltd
SLB
+$359M
4
NVDA icon
NVIDIA
NVDA
+$334M
5
DHR icon
Danaher
DHR
+$325M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$332M
2
AAPL icon
Apple
AAPL
+$268M
3
VZ icon
Verizon
VZ
+$249M
4
MRVL icon
Marvell Technology
MRVL
+$246M
5
HIG icon
Hartford Financial Services
HIG
+$238M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Consumer Discretionary 14.79%
3 Healthcare 13.45%
4 Financials 12.71%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
1101
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.49M ﹤0.01%
40,150
+3,041
+8% +$190K
TRNO icon
1102
Terreno Realty
TRNO
$7.26B
$2.44M ﹤0.01%
42,274
-20,729
-33% -$1.19M
LEVI icon
1103
Levi Strauss
LEVI
$8.19B
$2.43M ﹤0.01%
101,484
-896
-0.9% -$20K
JBGS
1104
JBG SMITH
JBGS
$708M
$2.41M ﹤0.01%
75,908
+5,487
+8% +$174K
SPTN
1105
DELISTED
SpartanNash
SPTN
$2.39M ﹤0.01%
+121,719
New +$2.31M
DOC
1106
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.34M ﹤0.01%
132,451
+10,817
+9% +$192K
NWE icon
1107
NorthWestern Energy
NWE
$4.33B
$2.32M ﹤0.01%
35,555
-56,008
-61% -$3.31M
INGR icon
1108
Ingredion
INGR
$6.6B
$2.31M ﹤0.01%
25,673
-10,314
-29% -$882K
WLL
1109
DELISTED
Whiting Petroleum Corporation
WLL
$2.31M ﹤0.01%
65,000
– –
CG icon
1110
Carlyle Group
CG
$17.5B
$2.3M ﹤0.01%
62,652
+11,268
+22% +$395K
CSL icon
1111
Carlisle Companies
CSL
$14.2B
$2.3M ﹤0.01%
13,973
-6,376
-31% -$978K
RAVN
1112
DELISTED
Raven Industries Inc
RAVN
$2.3M ﹤0.01%
+60,000
New +$2.24M
OGS icon
1113
ONE Gas
OGS
$5B
$2.3M ﹤0.01%
+29,852
New +$2.18M
GAP
1114
The Gap Inc
GAP
$8.45B
$2.29M ﹤0.01%
76,906
-53,102
-41% -$1.32M
GRP.U
1115
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.19M ﹤0.01%
35,962
+58
+0.2% +$3.47K
BLDP
1116
Ballard Power Systems
BLDP
$678M
$2.16M ﹤0.01%
88,835
-76,973
-46% -$2.3M
WRI
1117
DELISTED
Weingarten Realty Investors
WRI
$2.16M ﹤0.01%
80,267
+8,675
+12% +$214K
BB icon
1118
BlackBerry
BB
$4.78B
$2.13M ﹤0.01%
252,938
-136,710
-35% -$1.53M
CGC
1119
Canopy Growth
CGC
$449M
$2.13M ﹤0.01%
6,648
+881
+15% +$312K
EPR icon
1120
EPR Properties
EPR
$4.56B
$2.11M ﹤0.01%
45,282
+70
+0.2% +$2.95K
XHR
1121
Xenia Hotels & Resorts
XHR
$1.8B
$2.09M ﹤0.01%
107,045
+4,693
+5% +$82.9K
SILK
1122
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.08M ﹤0.01%
41,168
+40,268
+4,474% +$2.24M
SITC icon
1123
SITE Centers
SITC
$157M
$2.06M ﹤0.01%
194,909
+11,796
+6% +$113K
SCS
1124
DELISTED
Steelcase
SCS
$2.04M ﹤0.01%
141,937
-136,649
-49% -$1.94M
ALKS icon
1125
Alkermes
ALKS
$7.95B
$2.04M ﹤0.01%
109,091
+94,691
+658% +$1.94M
43 44
45
46 47

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SHP
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SBSB
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PAG
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BUB
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Amundi Asset Management US's Q1 2021 Portfolio in Review

As of Q1 2021, Amundi Asset Management US held 1,602 positions worth $131B, up 11% from $118B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amundi Asset Management US deployed $5.89B of net new capital in Q1 2021, opening 125 new positions and adding to 675 existing holdings. Its largest new stake was New Oriental: 900,958 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $332M trimmed.

  • Amundi Asset Management US's largest Q1 2021 buy was New Oriental: 900,958 shares worth $126M.
  • Amundi Asset Management US added most to Stellantis in Q1 2021, an estimated $835M increase.
  • Amundi Asset Management US's biggest Q1 2021 reduction was Bank of America, cutting an estimated $332M.
  • Amundi Asset Management US fully exited Marvell Technology in Q1 2021, selling an estimated $246M.
  • Amundi Asset Management US's ten largest holdings make up 19% of its $131B portfolio in Q1 2021.
  • Amundi Asset Management US opened 125 new positions and closed 75 in Q1 2021.
  • Amundi Asset Management US's portfolio value rose 11% quarter-over-quarter to $131B.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.